DVDN vs. RIET ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Hoya Capital High Dividend Yield ETF (RIET)
DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

175

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RIET

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.15

Average Daily Volume

54,692

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DVDN RIET
30 Days 0.52% 0.78%
60 Days 1.69% 2.74%
90 Days 0.50% 1.13%
12 Months 14.97%
4 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in RIET Overlap
BXMT F 6.46% 1.19% 1.19%
DX C 7.5% 1.2% 1.2%
RC C 6.87% 1.02% 1.02%
TRTX A 6.68% 1.6% 1.6%
DVDN Overweight 6 Positions Relative to RIET
Symbol Grade Weight
TWO A 7.8%
MFA B 7.66%
AJX F 7.51%
FBRT B 6.83%
SEVN A 6.8%
MITT B 6.1%
DVDN Underweight 59 Positions Relative to RIET
Symbol Grade Weight
DOC A -2.93%
SLG B -1.8%
BXP F -1.68%
SPG D -1.66%
EQR A -1.65%
HIW A -1.65%
ARE D -1.64%
KRC D -1.6%
NSA D -1.55%
AGNC B -1.53%
NNN A -1.51%
EXR C -1.51%
BHR B -1.5%
OUT D -1.43%
STWD C -1.42%
IIPR A -1.42%
WPC C -1.4%
GLPI F -1.4%
OHI A -1.39%
APLE F -1.36%
ALX C -1.33%
OLP A -1.33%
CCI D -1.31%
PDM B -1.3%
BDN B -1.29%
EARN A -1.28%
GOOD A -1.26%
ABR C -1.23%
CIO B -1.21%
UNIT F -1.21%
DEA C -1.2%
CTO B -1.2%
ARI F -1.17%
AFCG B -1.17%
MPW C -1.16%
LTC A -1.15%
AHH C -1.15%
PMT A -1.14%
BRSP F -1.14%
LADR A -1.1%
SBRA B -1.09%
BNL C -1.07%
EPR D -1.05%
SACH D -1.04%
EFC C -1.03%
SVC F -1.03%
CHMI B -1.02%
UHT D -1.0%
GMRE D -0.97%
GPMT D -0.97%
CIM D -0.95%
KREF F -0.93%
GNL D -0.92%
CMTG D -0.88%
ACRE D -0.8%
OPI C -0.47%
NYMTN D -0.35%
NYMTM A -0.34%
AGNCN A -0.32%
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